Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.5B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$836M |
| 3 |
Prudential Financial
PRU
|
+$606M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$578M |
| 5 |
VF Corp
VFC
|
+$500M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.57B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.65B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.57B |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.54B |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$804M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.2% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 7.53% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
4176
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.38M | ﹤0.01% |
58,846
+1,793
| +3% | +$43.6K |
|
|
XOG
4177
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.37M | ﹤0.01% |
647,819
+306,935
| +90% | +$628K |
|
4178
Nabors Industries
NBR
$1.39B
| $1.37M | ﹤0.01% |
9,488
-6,654
| -41% | -$701K |
|
4179
Amplify Cybersecurity ETF
HACK
$2.98B
| $1.36M | ﹤0.01% |
32,847
-23,934
| -42% | -$958K |
|
4180
Ceco Environmental
CECO
$4.66B
| $1.36M | ﹤0.01% |
178,001
-31,573
| -15% | -$236K |
|
4181
PUT
Exelixis
EXEL
$12.7B
| $1.36M | ﹤0.01% |
77,000
-96,700
| -56% | -$1.64M |
|
4182
Arrow Financial
AROW
$727M
| $1.35M | ﹤0.01% |
40,302
-2,208
| -5% | -$69.5K |
|
|
MIN
4183
Aberdeen Intermediate Income Fund
MIN
$282M
| $1.35M | ﹤0.01% |
355,926
-102,878
| -22% | -$388K |
|
|
MSB
4184
Mesabi Trust
MSB
$301M
| $1.35M | ﹤0.01% |
57,333
-13,945
| -20% | -$323K |
|
|
AVYA
4185
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.35M | ﹤0.01% |
+100,000
| New | +$1.23M |
|
4186
Benchmark Electronics
BHE
$2.94B
| $1.35M | ﹤0.01% |
39,238
-17,542
| -31% | -$579K |
|
|
LTRPA
4187
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.35M | ﹤0.01% |
183,391
-679,903
| -79% | -$5.47M |
|
|
SBR
4188
Sabine Royalty Trust
SBR
$1.06B
| $1.34M | ﹤0.01% |
33,373
+102
| +0.3% | +$4.04K |
|
4189
Anterix
ATEX
$1.79B
| $1.34M | ﹤0.01% |
31,027
-25,869
| -45% | -$1.05M |
|
4190
Vishay Precision Group
VPG
$969M
| $1.34M | ﹤0.01% |
39,383
+16,041
| +69% | +$539K |
|
4191
CALL
Boyd Gaming
BYD
$6.11B
| $1.33M | ﹤0.01% |
44,600
| – | – |
|
|
JHI
4192
John Hancock Investors Trust
JHI
$118M
| $1.33M | ﹤0.01% |
74,900
+16,001
| +27% | +$276K |
|
4193
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
| $1.33M | ﹤0.01% |
87,435
+1,140
| +1% | +$17.3K |
|
4194
Par Pacific Holdings
PARR
$4.02B
| $1.33M | ﹤0.01% |
57,112
+5,564
| +11% | +$133K |
|
4195
Icahn Enterprises
IEP
$5.27B
| $1.33M | ﹤0.01% |
21,560
+88
| +0.4% | +$5.69K |
|
|
FFWM
4196
DELISTED
First Foundation Inc
FFWM
| $1.32M | ﹤0.01% |
76,155
-10,398
| -12% | -$167K |
|
4197
PUT
Sysco
SYY
$39.7B
| $1.32M | ﹤0.01% |
15,400
| – | – |
|
4198
Myriad Genetics
MYGN
$290M
| $1.32M | ﹤0.01% |
48,363
-8,774
| -15% | -$241K |
|
|
STEL
4199
DELISTED
Stellar Bancorp
STEL
| $1.32M | ﹤0.01% |
42,319
-3,036
| -7% | -$89.1K |
|
4200
CALL
Archer Daniels Midland
ADM
$38.8B
| $1.32M | ﹤0.01% |
28,400
| – | – |
|
Similar funds
Bank of America's Q4 2019 Portfolio in Review
As of Q4 2019, Bank of America held 7,781 positions worth $698B, up 3.7% from $673B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bank of America withdrew a net $22.6B in Q4 2019, closing 553 positions and reducing 3,408 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $1.54B position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of America opened a new position in DTE Energy Company 2019 Corporate Units worth $10.2M.
- Bank of America's largest Q4 2019 buy was DTE Energy Company 2019 Corporate Units: 199,598 shares worth $10.2M.
- Bank of America added most to Truist Financial in Q4 2019, an estimated $1.5B increase.
- Bank of America's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.57B.
- Bank of America fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.54B.
- Bank of America's ten largest holdings make up 13% of its $698B portfolio in Q4 2019.
- Bank of America opened 360 new positions and closed 553 in Q4 2019.
- Bank of America's portfolio value rose 3.7% quarter-over-quarter to $698B.
Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.